Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $46.9B
This Quarter Return
-2.86%
1 Year Return
+14.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
-$324M
Cap. Flow
+$2.34B
Cap. Flow %
4.99%
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
520
Closed
61

Top Buys

1
$249M
2
$135M
3
$135M
4
$114M
5
$83.2M

Top Sells

1
$171M
2
$79.7M
3
$77.2M
4
$66.3M
5
$61M

Sector Composition

1Technology25.83%
2Industrials17.62%
3Energy13.93%
4Materials9.29%
5Consumer Discretionary6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.2M0.01% 52,796
+10,265
+24%
+$1.21M
$6.2M0.01% 320,899
+304,536
+1,861%
+$5.88M
$6.18M0.01% 71,125
-140,809
-66%
-$12.2M
$6.15M0.01% 147,844
+19,347
+15%
+$805K
$6.13M0.01% 146,587
+6,000
+4%
+$251K
$6.1M0.01% 60,344
+17,696
+41%
+$1.79M
$6.1M0.01% 320,163
-2,795
-0.9%
-$53.2K
$6.07M0.01% 73,021
-4,632
-6%
-$385K
$6.01M0.01% 987,466
+122,668
+14%
+$747K
$5.99M0.01% 65,205
+8,324
+15%
+$764K
$5.99M0.01% 33,488
+16,231
+94%
+$2.9M
$5.97M0.01% 103,512
+44,088
+74%
+$2.54M
$5.91M0.01% 64,876
+5,119
+9%
+$467K
$5.89M0.01% 25,735
+2,034
+9%
+$466K
$5.86M0.01% 93,145
+12,078
+15%
+$760K
$5.85M0.01% 27,245
+292
+1%
+$62.7K
$5.81M0.01% 137,805
-18,504
-12%
-$780K
$5.77M0.01% 201,893
+96,162
+91%
+$2.75M
$5.76M0.01% 38,477
-1,874
-5%
-$281K
$5.75M0.01% 27,756
+1,619
+6%
+$335K
$5.71M0.01% 92,247
+21,524
+30%
+$1.33M
$5.7M0.01% 395,880
-48,757
-11%
-$703K
$5.69M0.01% 209,538
+1,070
+0.5%
+$29.1K
$5.66M0.01% 97,144
-71,954
-43%
-$4.2M
$5.65M0.01% 895,868
-21,404
-2%
-$135K
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